Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
236
Number of overlapping holdings
54.1%
% of CATH's 438 holdings also in SUSL
83.7%
% of SUSL's 289 holdings also in CATH
Overlap by Weight
Sector Drift (CATH minus SUSL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CATH |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 10.7% | 6.1% |
|
NVIDIA CORP | 5.8% | 10.6% | 5.8% |
|
TESLA MOTORS INC | 2.4% | 2.9% | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% | 3.9% | 2.1% |
|
ALPHABET INC. CLASS C | 1.7% | 3.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to SUSL
|
APPLE INC | 7.6% |
|
META PLATFORMS INC | 2.8% |
|
BROADCOM INC. | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
INTUITIVE SURGICAL INC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
|
NETFLIX INC | 0.8% |
CATH Underweight Relative to SUSL
|
NVIDIA CORP | -4.9% |
|
MICROSOFT CORP | -4.6% |
|
ELI LILLY & CO | -2.7% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.7% |
|
JOHNSON & JOHNSON | -1.5% |
|
COCA-COLA CO/THE | -1.1% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
VISA INC. CLASS A | -0.9% |